Q3 2023 Holdings
Filed 2023-10-20 | 118 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $34.6M | 311,134 | 8.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.2M | 158,625 | 6.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.9M | 72,679 | 5.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $21.9M | 165,833 | 5.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $18.2M | 32,283 | 4.3% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $16.1M | 69,942 | 3.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.6M | 114,647 | 3.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $14.5M | 140,380 | 3.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.0M | 96,494 | 3.3% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $13.3M | 44,144 | 3.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $12.7M | 75,208 | 3.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $12.4M | 182,600 | 2.9% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $10.6M | 388,006 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.9M | 63,326 | 2.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $8.7M | 24,846 | 2.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.6M | 258,550 | 2.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.4M | 69,766 | 1.7% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.4M | 66,326 | 1.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $6.1M | 36,164 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.7M | 26,945 | 1.3% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $5.6M | 77,876 | 1.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $5.5M | 94,957 | 1.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.1M | 55,425 | 1.2% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.7M | 23,042 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.5M | 10,625 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.5M | 30,984 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 79,403 | 1.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $4.2M | 73,601 | 1.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.0M | 53,939 | 0.9% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $3.5M | 43,053 | 0.8% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.5M | 43,370 | 0.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.5M | 76,281 | 0.8% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $3.5M | 14,055 | 0.8% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.3M | 80,909 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.2M | 12,797 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 14,881 | 0.7% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $3.0M | 41,700 | 0.7% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.8M | 25,120 | 0.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.4M | 18,712 | 0.6% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.4M | 41,330 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.4M | 45,948 | 0.6% |
| Realty Income Corp(O) | Common Stock | 756109104 | $2.2M | 43,464 | 0.5% |
| Southern Co(SO) | Common Stock | 842587107 | $2.0M | 31,570 | 0.5% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.0M | 3,090 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.0M | 13,200 | 0.5% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2.0M | 9,789 | 0.5% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $1.9M | 18,825 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9M | 15,813 | 0.4% |
| Vanguard S&P 500 Etf(VOO) | Exchange Traded Funds (ETF) | 922908363 | $1.8M | 4,696 | 0.4% |
| A S M L Holding Nv(ASML) | Common Stock | N07059210 | $1.7M | 2,963 | 0.4% |